Northern Trust
CEV

Northern Trust’s Eaton Vance California Municipal Income Trust CEV Stock Holding History

Northern Trust’s Portfolio CEV Stock Details CEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,205
Closed -$1K – 4251
2017
Q4 		$1K Hold
12,205
– – ﹤0.01% 4234
2017
Q3 		$2K Sell
12,205
-17,927
-59% -$226K ﹤0.01% 4240
2017
Q2 		$4K Hold
30,132
– – ﹤0.01% 4253
2017
Q1 		$4K Buy
+30,132
New +$373K ﹤0.01% 4222

Other funds holding CEV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Northern Trust's CEV Position: Q1 2018 in Review

Northern Trust sold out of Eaton Vance California Municipal Income Trust (CEV) in Q1 2018, closing a stake of 12,205 shares — an estimated $1K sold.

Northern Trust first reported a position in CEV in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 27 funds tracked by Wall St. Rank hold CEV as of Q1 2018.

  • Northern Trust reported no remaining Eaton Vance California Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 12,205 Eaton Vance California Municipal Income Trust shares in Q1 2018, an estimated $1K.
  • Northern Trust first reported a position in Eaton Vance California Municipal Income Trust in Q1 2017 and held it in 4 quarters.
  • Northern Trust's Eaton Vance California Municipal Income Trust position peaked at $4K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Eaton Vance California Municipal Income Trust as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.